Focus Partners Wealth
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Focus Partners Wealth’s Analog Devices ADI Stock Holding History

Focus Partners Wealth’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$154M Sell
388,663
-46,743
-11% -$18.5M 0.16% 135
2026
Q1 		$139M Sell
435,406
-85,615
-16% -$27.2M 0.15% 142
2025
Q4 		$141M Buy
521,021
+421,042
+421% +$106M 0.16% 128
2025
Q3 		$24.4M Buy
99,979
+52,159
+109% +$12.5M 0.04% 353
2025
Q2 		$11.4M Buy
47,820
+13,450
+39% +$2.8M 0.02% 468
2025
Q1 		$6.93M Sell
34,370
-107
-0.3% -$23.1K 0.02% 545
2024
Q4 		$7.32M Buy
34,477
+9,753
+39% +$2.16M 0.02% 531
2024
Q3 		$5.69M Buy
24,724
+12,852
+108% +$2.9M 0.02% 529
2024
Q2 		$2.71M Buy
11,872
+2,668
+29% +$569K 0.01% 608
2024
Q1 		$1.82M Buy
9,204
+6,486
+239% +$1.25M 0.01% 500
2023
Q4 		$540K Buy
+2,718
New +$485K 0.01% 562

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth's ADI Position: Q2 2026 in Review

Focus Partners Wealth reduced its Analog Devices (ADI) stake by 11% in Q2 2026, selling an estimated $18.5M and leaving 388,663 shares worth $154M. The position accounts for 0.16% of the portfolio, ranked #135.

Focus Partners Wealth first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Focus Partners Wealth held 388,663 shares of Analog Devices worth $154M as of Q2 2026.
  • Focus Partners Wealth sold 46,743 Analog Devices shares in Q2 2026, an estimated $18.5M.
  • Analog Devices made up 0.16% of Focus Partners Wealth's portfolio in Q2 2026, its #135 holding.
  • Focus Partners Wealth first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.